安信稳健聚申一年持有混合C(010661)
2024-12-10
1.2331
0.1137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,063.19 | -517.94 | 4,063.19 |
| 2024-06-30 | 4,581.13 | -1,083.37 | 4,581.13 |
| 2024-03-31 | 5,664.50 | -1,163.33 | 5,664.50 |
| 2023-12-31 | 6,827.83 | -1,147.86 | 6,827.83 |
| 2023-09-30 | 7,975.69 | -2,771.76 | 7,975.69 |
| 2023-06-30 | 10,747.45 | -1,980.39 | 10,747.45 |
| 2023-03-31 | 12,727.84 | -1,954.16 | 12,727.84 |
| 2022-12-31 | 14,682.00 | -5,086.04 | 14,682.00 |
| 2022-09-30 | 19,768.04 | -531.30 | 19,768.04 |
| 2022-06-30 | 20,299.34 | 2,996.60 | 20,299.34 |
| 2022-03-31 | 17,302.74 | 4,405.88 | 17,302.74 |
| 2021-12-31 | 12,896.86 | 39.40 | 12,896.86 |
| 2021-09-30 | 12,857.46 | 12,775.02 | 12,857.46 |
| 2021-06-30 | 82.44 | 47.89 | 82.44 |
| 2021-03-31 | 34.55 | 34.55 | 34.55 |
| 2020-12-31 | 0.00 | -- | -- |
